| AVLVX | FWMIX | AVLVX / FWMIX | |
| Total Expense Ratio | 0.15 | 0.26 | 58% |
| Annual Report Gross Expense Ratio | 0.15 | 0.26 | 58% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 27.939 | 6.654 | 420% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 847M | 218B | 0% |
| Annual Yield % from dividends | 0.88 | 1.47 | 60% |
| Returns for 1 year | 36.89 | 7.57 | 487% |
| Returns for 3 years | 85.00 | 34.39 | 247% |
| Returns for 5 years | N/A | 29.58 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ISGNX | 18.72 | 0.20 | +1.08% |
| Columbia Integrated Small Cap Gr Instl | |||
| PCLVX | 25.00 | 0.19 | +0.77% |
| PACE Large Co Value Equity P | |||
| LADVX | 41.19 | 0.24 | +0.59% |
| Lord Abbett Developing Growth R6 | |||
| SREZX | 15.35 | 0.02 | +0.13% |
| PGIM Select Real Estate Z | |||
| FCAGX | 40.28 | N/A | N/A |
| Fidelity Advisor Small Cap Growth A | |||